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v3.25.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Income Statement [Abstract] |  |  |
Revenues |  | $ 3,649,410 | $ 3,894,447
Cost of sales |  | 1,515,592 | 1,940,025
Gross Profit |  | 2,133,818 | 1,954,422
Operating expenses: |  |  |
General and administrative |  | 1,972,811 | 2,682,658
Research and development |  | 736,411 | 1,130,229
Sales and marketing |  | 427,141 | 535,423
Total operating expenses |  | 3,136,363 | 4,348,310
Loss from operations |  | (1,002,545) | (2,393,888)
Other income (expense): |  |  |
Interest expense |  | (57,529) | (3,785,344)
Gain on change in fair value of warrant liabilities |  | 7,780,000 |
Gain (loss) on disposal of fixed assets |  |  | (13,988)
Other income (expense), net |  | 340,113 | (122,367)
Total other income (expense), net |  | 8,062,584 | (3,921,699)
Net income (loss) before provision for income taxes |  | 7,060,039 | (6,315,587)
Provision for income taxes |  |  |
Net income (loss) |  | 7,060,039 | (6,315,587)
Accrued dividends on Series F Preferred Stock |  | (67,651) | (61,235)
Deemed dividends on Series F Preferred Stock and Warrants |  | (1,056,332) | (5,249,704)
Net income (loss) attributable to common stockholders |  | $ 5,936,056 | $ (11,626,526)
Net income (loss) per common share - Basic |  | $ 0.51 | $ (70.50)
Net loss per common share - Diluted |  | $ (0.09) | $ (70.50)
Weighted average number of shares outstanding during the period – Basic | [1] | 11,649,682 | 164,915
Weighted average number of shares outstanding during the period – Diluted | [1] | 20,194,461 | 164,915
Comprehensive income (loss): |  |  |
Amortization of unrecognized periodic pension costs |  | $ 107,565 |
Foreign currency cumulative translation adjustment |  | (21,779) | (163,653)
Total comprehensive income (loss), net of tax |  | $ 7,145,825 | $ (6,479,240)
[1] | Adjusted for the effect of a 1 to 50 reverse stock split that became effective on October 14, 2024 (see Note 1)

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